Exicom Tele-Systems Limited (EXICOM) — Capital Reinvestment Ratio

Latest as of March 2024: 1.56x

Exicom Tele-Systems Limited (EXICOM) has a Capital Reinvestment Ratio of 1.56x as of March 2024, meaning it reinvests 2% of its operating cash flow (Rs284.32 Million) in capital expenditures (Rs444.16 Million). See Exicom Tele-Systems Limited (EXICOM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.56x
Capex / Operating Cash Flow

Operating Cash Flow

Rs284.32 Million
INR

Capital Expenditures

Rs444.16 Million
INR

Data as of

Mar 2024
Most recent filing

Exicom Tele-Systems Limited Capital Reinvestment Ratio (2022–2024)

This chart tracks Exicom Tele-Systems Limited's Capital Reinvestment Ratio across 3 annual periods. Check Exicom Tele-Systems Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Exicom Tele-Systems Limited (2022–2024)

Year-by-year Capital Reinvestment Ratio for Exicom Tele-Systems Limited from 2022 to 2024. For live market cap and broader valuation context, see Exicom Tele-Systems Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.56x Rs284.32 Million Rs444.16 Million ▼ -75.5%
2023 6.38x Rs25.80 Million Rs164.47 Million ▲ +1685.4%
2022 0.36x Rs560.37 Million Rs200.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow